• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Southern Strategy Enhancement Equity Fund

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SSENHEQ:CH

0.91 CNY -0.00-0.22%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Southern Strategy Enhancement Equity Fund (SSENHEQ)

Year To Date: +45.53% 3-Month: +18.31% 3-Year: +10.12% 52-Week Range: 0.60 - 0.92
1-Month: +12.33% 1-Year: +43.69% 5-Year: - Beta vs SHSZ300: 0.79

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  • SSENHEQ:CH 0.91
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Fund Profile & Information for SSENHEQ

Southern Strategy Enhancement Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to outperform its benchmark by monitoring market trends and investing in outperforming stocks. The Fund invests 60-95% in equities, 5-40% in fixed income products and at least 5% in cash or equivalent.

Inception Date: 03-30-2010 Telephone: 86-400-889-8899
Managers: LIU ZACK
Web Site: www.southernfund.com

Fundamentals for SSENHEQ

NAV (on 2014-12-19) 0.91
Assets (M) (on 2014-09-30) 523.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSENHEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-19) 0.02
Dividend Yield (ttm) -

Fees & Expenses for SSENHEQ

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSENHEQ

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 20,000 20,010,000 0.000%
Beijing Trust&Far Technology C 390,800 5,873,724 0.000%
Cachet Pharmaceutical Co Ltd 238,500 5,659,605 0.000%
Guangzhou KingTeller Technolog 767,900 5,359,942 0.000%
WUS Printed Circuit Kunshan Co 1,240,400 5,122,852 0.000%
China Everbright Bank Co Ltd 1,843,000 5,105,110 0.000%
Shanghai Pudong Development Ba 518,703 5,057,354 0.000%
Shenzhen Xinguodu Technology C 140,400 5,040,360 0.000%
Suzhou Chunxing Precision Mech 308,500 4,979,190 0.000%
Bank of China Ltd 1,836,000 4,957,200 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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